QCM
Quantinno Capital Management Portfolio holdings
AUM
$36.7B
1-Year Est. Return
26.5%
1 Year Est. Return
+26.5%
AUM
$36.7B
AUM Growth
+$13.5B
(+59%)
Holding
3,004
Top Buys
| 1 | +$735M | |
| 2 | +$653M | |
| 3 | +$463M | |
| 4 |
Microsoft
MSFT
|
+$425M |
| 5 |
Amazon
AMZN
|
+$224M |
Top Sells
| 1 | +$30.7M | |
| 2 | +$22.2M | |
| 3 | +$17.2M | |
| 4 |
AMED
Amedisys
AMED
|
+$16.2M |
| 5 |
Masimo
MASI
|
+$11.9M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coinbase
COIN
$65B
| $55.8M | 0.15% |
165,456
+128,165
|
|
||
102
Crown Holdings
CCK
$12B
| $55.7M | 0.15% |
576,943
+257,379
|
|
||
103
Spotify
SPOT
$104B
| $55.6M | 0.15% |
79,596
+30,900
|
|
||
104
Curtiss-Wright
CW
$24.5B
| $55.2M | 0.15% |
101,713
+55,232
|
|
||
105
Berkshire Hathaway Class A
BRK.A
$1.07T
| $55.1M | 0.15% |
73
-1
|
|
||
106
IBM
IBM
$286B
| $54.9M | 0.15% |
194,449
+68,310
|
|
||
107
Texas Instruments
TXN
$174B
| $54.7M | 0.15% |
297,929
+60,849
|
|
||
108
Etsy
ETSY
$6.1B
| $54.4M | 0.15% |
819,392
+205,997
|
|
||
109
Walt Disney
DIS
$199B
| $54.1M | 0.15% |
472,395
+151,581
|
|
||
110
Five Below
FIVE
$10.8B
| $53.3M | 0.15% |
344,446
+110,870
|
|
||
111
F5
FFIV
$15.6B
| $53.1M | 0.14% |
164,178
+52,042
|
|
||
112
Charles Schwab
SCHW
$184B
| $53M | 0.14% |
554,852
+237,128
|
|
||
113
Genpact
G
$7.92B
| $52.7M | 0.14% |
1,258,969
+759,743
|
|
||
114
Toro Company
TTC
$8.77B
| $52.6M | 0.14% |
690,006
+421,639
|
|
||
115
EPR Properties
EPR
$4.26B
| $52.5M | 0.14% |
905,025
+293,517
|
|
||
116
NNN REIT
NNN
$8.1B
| $52.4M | 0.14% |
1,230,177
+564,815
|
|
||
117
Merck
MRK
$270B
| $52.1M | 0.14% |
620,499
+215,559
|
|
||
118
Honeywell
HON
$139B
| $51.9M | 0.14% |
246,517
+51,792
|
|
||
119
Nu Holdings
NU
$80.4B
| $51.3M | 0.14% |
3,203,883
+2,273,076
|
|
||
120
HCA Healthcare
HCA
$107B
| $51.2M | 0.14% |
120,151
+32,942
|
|
||
121
Tetra Tech
TTEK
$9.73B
| $51.1M | 0.14% |
1,532,280
+740,131
|
|
||
122
Lowe's Companies
LOW
$156B
| $50.8M | 0.14% |
202,148
+96,462
|
|
||
123
Monolithic Power Systems
MPWR
$49.5B
| $50.3M | 0.14% |
54,614
+11,645
|
|
||
124
PepsiCo
PEP
$200B
| $50.2M | 0.14% |
357,388
+159,305
|
|
||
125
Boston Scientific
BSX
$131B
| $50M | 0.14% |
512,570
+168,685
|
|